ACR vs. ORC
ACR (ACRES Commercial Realty Corp.) and ORC (Orchid Island Capital, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ACR returned -6.13%/yr vs -3.30%/yr for ORC. At a 0.31 correlation, their price movements are largely independent.
Performance
ACR vs. ORC - Performance Comparison
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Returns By Period
In the year-to-date period, ACR achieves a -22.16% return, which is significantly lower than ORC's 0.49% return. Over the past 10 years, ACR has underperformed ORC with an annualized return of -6.13%, while ORC has yielded a comparatively higher -3.30% annualized return.
ACR
- 1D
- 0.67%
- 1M
- -16.70%
- YTD
- -22.16%
- 6M
- -28.47%
- 1Y
- -6.89%
- 3Y*
- 26.07%
- 5Y*
- -0.49%
- 10Y*
- -6.13%
ORC
- 1D
- 1.36%
- 1M
- 0.26%
- YTD
- 0.49%
- 6M
- 0.23%
- 1Y
- 15.51%
- 3Y*
- 4.64%
- 5Y*
- -8.40%
- 10Y*
- -3.30%
ACR vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | -22.16% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
ORC Orchid Island Capital, Inc. | 0.49% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
Correlation
The correlation between ACR and ORC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2013 | 0.31 |
The correlation between ACR and ORC shifts across timeframes, from 0.19 (3 years) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ACR:
$108.94M
ORC:
$1.27B
ACR:
$3.72
ORC:
$0.85
ACR:
4.47
ORC:
7.85
ACR:
0.48
ORC:
0.03
ACR:
0.64
ORC:
5.61
ACR:
0.26
ORC:
0.91
ACR:
$180.38M
ORC:
$181.13M
ACR:
$112.28M
ORC:
$87.42M
ACR:
$67.14M
ORC:
$197.11M
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Return for Risk
ACR vs. ORC — Risk / Return Rank
ACR
ORC
ACR vs. ORC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and Orchid Island Capital, Inc. (ORC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACR | ORC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.14 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.94 | -1.14 |
| Martin ratioReturn relative to average drawdown | -0.51 | 2.14 | -2.64 |
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Drawdowns
ACR vs. ORC - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.50%, which is greater than ORC's maximum drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for ACR and ORC.
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Drawdown Indicators
| ACR | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -75.77% | -16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -16.58% | -17.11% |
Max Drawdown (3Y)Largest decline over 3 years | -33.69% | -43.06% | +9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -65.50% | +3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | -75.77% | -15.74% |
Current DrawdownCurrent decline from peak | -60.82% | -45.82% | -15.00% |
Average DrawdownAverage peak-to-trough decline | -40.75% | -28.85% | -11.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.60% | 7.28% | +6.32% |
Volatility
ACR vs. ORC - Volatility Comparison
ACRES Commercial Realty Corp. (ACR) has a higher volatility of 13.29% compared to Orchid Island Capital, Inc. (ORC) at 6.40%. This indicates that ACR's price experiences larger fluctuations and is considered to be riskier than ORC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACR | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 6.40% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 17.76% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 21.41% | +8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 29.78% | +4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.27% | 37.71% | +22.56% |
Dividends
ACR vs. ORC - Dividend Comparison
ACR has not paid dividends to shareholders, while ORC's dividend yield for the trailing twelve months is around 20.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% |
ORC Orchid Island Capital, Inc. | 20.90% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
Financials
ACR vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between ACRES Commercial Realty Corp. and Orchid Island Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACR and ORC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACR has higher volatility (13.29%) compared to ORC (6.40%). In terms of maximum drawdown, ACR dropped -92.50% vs ORC's -75.77%.
ORC currently has the higher Sharpe Ratio (0.73 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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